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RINT vs PEX

Russell Investments International Developed Equity ETF vs ProShares Global Listed Private Equity ETF

RINT

Russell Investments International Developed Equity ETF

Russell Investment Management Limited

Annual cost

0.49%

Fund size

$131M

PEX

ProShares Global Listed Private Equity ETF

ProShares

Annual cost

2.95%

Fund size

$12M

Key differences

  • RINT costs 2.46% less per year.
  • RINT is significantly larger than PEX — larger funds tend to be more liquid and less likely to close.
  • PEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RINTPEX
Annual cost (TER)0.49%2.95%
Fund size (AUM)$131M$12M
Since20252013
Dividend yield12.12%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+24.0%-10.0%
CAGR 3YN/A+4.8%
CAGR 5YN/A-0.0%
Sharpe 3YN/A0.15
Volatility 1Y14.87%15.39%
Max drawdown-11.91%-49.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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